 |
|
 |
| Research, Select, & Monitor |
Monday, October 14, 2019 7:27:11 PM ET |
|
|
|
|
|
|
| Balance Sheet for Altimmune, Inc. |
| (Amounts are in millions) |
| 12/2018 |
| 12/2017 |
| 12/2016 |
| Cash |
| $34.35 |
| $12.30 |
| $153.99 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $66.81 |
| Receivables |
| $4.47 |
| $10.17 |
| $1.00 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.55 |
| $0.99 |
| $0.46 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $39.37 |
| $23.47 |
| $222.27 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $2.45 |
| $1.55 |
| $2.11 |
| Accumulated Depreciation |
| $1.11 |
| $0.95 |
| $1.99 |
| Net Property, Plant & Equipment |
| $1.34 |
| $0.60 |
| $0.12 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $13.85 |
| $38.72 |
| $2.35 |
| Deposits & other assets |
| $0.18 |
| $0.24 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $54.75 |
| $63.03 |
| $224.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Notes Payable |
| $0.07 |
| $0.05 |
| $0.00 |
| Accounts Payable |
| $0.37 |
| $0.13 |
| $0.93 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.02 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $4.08 |
| $3.63 |
| $2.19 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $3.16 |
| Other Current Liabilities |
| $0.00 |
| $0.02 |
| $198.56 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $4.53 |
| $3.84 |
| $204.84 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.06 |
| $5.94 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $1.85 |
| $4.57 |
| $0.44 |
| Minority Interest (liabilities) |
| $0.00 |
| $9.28 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $6.44 |
| $23.63 |
| $205.28 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.00 |
| $0.00 |
| $0.01 |
| Capital Surplus |
| $170.21 |
| $121.66 |
| $49.32 |
| Retained Earnings |
| ($116.86) |
| ($77.68) |
| ($29.87) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($5.04) |
| ($4.58) |
| $0.00 |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $48.31 |
| $39.40 |
| $19.46 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $54.75 |
| $63.03 |
| $224.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Past performance is not indicative of future results
StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.
|